Yra.no
company

STOKMARKNES DYREBUTIKK AS

8450 STOKMARKNES

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
219,77 %
Current Ratio
0,88
Debt-to-Equity Ratio
−1,51
Key figures (NOK)2022
Revenue826 000
Net Income−578 000
Total Assets784 000
Total Equity−263 000
Income (NOK)2022
Revenue826 000
Expenditure1 348 000
Operating Profit−522 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Earnings Before Tax−578 000
Tax0
Net Income−578 000
Balance (NOK)2022
Total Fixed Assets213 000
Total Current Assets571 000
Total Assets784 000
Total Retained Equity−578 000
Total Equity−263 000
Total Long-Term Debt398 000
Total Current Debt650 000
Total Equity and Debt784 000
Cash flow (NOK)2022
Sales Income817 000
Other Income9 000
Revenue826 000
Cost of Goods Sold444 000
Salary Costs538 000
Depreciation0
Impairment0
Expenditure1 348 000
Operating Profit−522 000
Financial Income0
Financial Costs56 000
Financial Balance−56 000
Dividends0
Net Income−578 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures65 000
Total Tangible Assets65 000
Total Fiancial Fixed Assets148 000
Total Fixed Assets213 000
Stock545 000
Total Investments0
Cash, Bank17 000
Total Current Assets571 000
Total Assets784 000
Total Equity−263 000
Short-Term Group Debt0
Total Long-Term Debt398 000
Creditors488 000
Unpaid Taxes38 000
Dividends0
Other Current Debt68 000
Total Current Debt650 000
Total Equity and Debt784 000
Financial indicators2022
Return on Equity219,77 %
Debt-to-Equity Ratio−1,51
Operating Profit Margin−63,2 %
Current Ratio0,88
Quick Ratio5,44
Equity Ratio−0,34
Gross Profit Margin46,25 %
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